农银区间收益混合(000259)
2025-01-27
4.3369
-0.9772%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 36,728.55 | 25,620.37 | 3,064.65 | 5,510.11 | 0.00 | 0.00 | 0.00 | 463.37 | 0.00 |
| 2024-09-30 | 38,100.72 | 31,970.91 | 2,658.29 | 3,550.09 | 0.00 | 0.00 | 0.00 | 34.73 | 0.00 |
| 2024-06-30 | 38,483.53 | 29,821.98 | 4,151.58 | 4,030.50 | 0.00 | 0.00 | 0.00 | 648.95 | 0.00 |
| 2024-03-31 | 48,815.04 | 38,328.05 | 3,444.49 | 4,161.87 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
| 2023-12-31 | 51,419.11 | 40,503.71 | 5,406.88 | 5,668.78 | 0.00 | 0.00 | 0.00 | 140.45 | 0.00 |
| 2023-09-30 | 44,919.71 | 30,795.09 | 3,322.67 | 6,491.91 | 0.00 | 0.00 | 0.00 | 4,472.87 | 0.00 |
| 2023-06-30 | 48,255.93 | 33,245.83 | 7,985.97 | 7,050.82 | 0.00 | 0.00 | 0.00 | 1,377.24 | 0.00 |
| 2023-03-31 | 48,866.27 | 33,420.40 | 9,899.19 | 5,712.58 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2022-12-31 | 42,863.47 | 32,304.52 | 2,967.30 | 5,423.51 | 0.00 | 0.00 | 0.00 | 2,320.30 | 0.00 |
| 2022-09-30 | 42,047.88 | 29,405.67 | 9,847.39 | 3,497.52 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2022-06-30 | 44,298.18 | 30,063.11 | 9,259.91 | 3,166.98 | 0.00 | 0.00 | 0.00 | 2,181.13 | 0.00 |
| 2022-03-31 | 40,056.62 | 26,079.49 | 8,875.35 | 3,039.52 | 0.00 | 162.79 | 0.00 | 50.08 | 0.00 |
| 2021-12-31 | 47,180.17 | 28,167.58 | 5,034.66 | 4,733.40 | 0.00 | 157.37 | 0.00 | 9,257.04 | 0.00 |
| 2021-09-30 | 45,930.20 | 25,293.50 | 6,426.76 | 5,291.02 | 0.00 | 157.97 | 0.00 | 4,628.74 | 0.00 |
| 2021-06-30 | 42,624.60 | 23,878.10 | 13,360.70 | 5,253.47 | 0.00 | 158.55 | 0.00 | 540.14 | 0.00 |
| 2021-03-31 | 39,848.35 | 21,463.67 | 7,447.38 | 5,013.33 | 0.00 | 158.66 | 0.00 | 434.51 | 0.00 |
| 2020-12-31 | 45,242.63 | 31,583.72 | 10,441.02 | 3,518.54 | 0.00 | 0.00 | 0.00 | 110.32 | 0.00 |
| 2020-09-30 | 40,932.68 | 28,344.85 | 9,197.50 | 5.42 | 0.00 | 0.00 | 0.00 | 77.96 | 0.00 |
| 2020-06-30 | 43,126.80 | 36,131.39 | 7,398.90 | 10.94 | 0.00 | 0.00 | 0.00 | 267.25 | 0.00 |
| 2020-03-31 | 38,650.01 | 31,287.93 | 7,514.88 | 0.00 | 0.00 | 0.00 | 0.00 | 364.78 | 0.00 |
| 2019-12-31 | 51,256.35 | 38,358.40 | 12,769.64 | 0.00 | 0.00 | 0.00 | 0.00 | 773.53 | 0.00 |
| 2019-09-30 | 59,111.61 | 46,270.54 | 13,338.57 | 0.00 | 0.00 | 0.00 | 0.00 | 98.27 | 0.00 |
| 2019-06-30 | 71,019.96 | 52,983.11 | 17,918.24 | 496.92 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 |
| 2019-03-31 | 81,481.97 | 64,256.27 | 17,474.06 | 211.00 | 0.00 | 0.00 | 0.00 | 472.48 | 0.00 |
| 2018-12-31 | 68,945.64 | 63,336.99 | 5,711.56 | 0.00 | 0.00 | 0.00 | 0.00 | 201.91 | 0.00 |
